FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

FRC was delisted on the 28th of April, 2023.

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466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.68%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$370M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$548M
3
Bank of America
3
Bank of America
North Carolina
$332M
4
State Street
4
State Street
Massachusetts
$568M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$313M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$90.5M
2
BlackRock
2
BlackRock
New York
$1.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$617M
5
Goldman Sachs
5
Goldman Sachs
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Tiverton Asset Management
Delaware
$20.4M +$346K +3,576 +2%
Millennium Management
102
Millennium Management
New York
$20.4M +$5.15M +53,171 +34%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$19.6M -$1.64M -16,919 -8%
Fidelity International
104
Fidelity International
Bermuda
$19.6M +$7.07M +73,012 +56%
GPGA
105
Grandeur Peak Global Advisors
Utah
$18.2M +$854K +8,825 +5%
National Pension Service
106
National Pension Service
South Korea
$17.7M +$804K +8,231 +5%
BFM
107
Boston Financial Management
Massachusetts
$17.6M +$8.32M +85,965 +89%
MCIM
108
Meadow Creek Investment Management
Georgia
$17.5M -$468K -4,832 -3%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M +$871K +9,000 +5%
Calamos Advisors
110
Calamos Advisors
Illinois
$16.9M -$31.7M -327,806 -65%
SBH
111
Segall Bryant & Hamill
Illinois
$16.9M +$1.34M +13,882 +9%
TAM
112
Trillium Asset Management
Massachusetts
$16.8M +$136K +1,404 +0.8%
FIM
113
Foresters Investment Management
New York
$16.4M +$920K +9,500 +6%
HCM
114
Howland Capital Management
Massachusetts
$15.9M +$428K +4,422 +3%
TAM
115
Tocqueville Asset Management
New York
$15.9M -$10.4K -107 -0.1%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M +$434K +4,487 +3%
BAMF
117
BI Asset Management Fondsmaeglerselskab
Denmark
$15.6M -$8M -82,700 -34%
BFO
118
Boston Family Office
Massachusetts
$14.9M -$16.4K -169 -0.1%
Victory Capital Management
119
Victory Capital Management
Texas
$14.4M +$254K +2,623 +2%
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$14.1M -$5.8M -59,899 -29%
SR
121
Sloane Robinson
United Kingdom
$14.1M -$4.1M -42,400 -23%
VCM
122
Vigilant Capital Management
Maine
$13.8M +$31.3K +323 +0.2%
NIM
123
Northeast Investment Management
Massachusetts
$13.7M +$465K +4,806 +4%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$13.4M +$3.04M +31,418 +29%
SEI Investments
125
SEI Investments
Pennsylvania
$13.2M +$1.02M +10,589 +8%
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